Marshall Wace Portfolio holdings
AUM $74.9B
AUM
$74.9B
AUM Growth
-$4.71B (-6%)
Cap. Flow
+$3.42B
Cap. Flow % of AUM
4.57%
Top 10 Holdings %Top 10 Hldgs %
33.9%
Holding
3,045
New
667
Increased
888
Reduced
836
Closed
563
Top Buys
| 1 | $713M | |
| 2 | $648M | |
| 3 | $557M | |
| 4 | $419M | |
| 5 | $305M |
Top Sells
| 1 | $725M | |
| 2 | $550M | |
| 3 | $536M | |
| 4 | $522M | |
| 5 | $427M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $422K | 0% | 15,746 +5,308 | +51% | +$142K | |||
| $417K | 0% | 10,367 | New | +$417K | |||
| $416K | 0% | 26,288 -56,172 | -68% | -$888K | |||
| $415K | 0% | 19,600 | New | +$415K | |||
| $415K | 0% | 11,595 | New | +$415K | |||
| $413K | 0% | 16,182 | New | +$413K | |||
| $413K | 0% | 28,832 -110,602 | -79% | -$1.58M | |||
| $411K | 0% | 3,960 | New | +$411K | |||
| $411K | 0% | 12,703 | New | +$411K | |||
| $410K | 0% | 39,850 | New | +$410K | |||
| $410K | 0% | 16,268 | New | +$410K | |||
| $410K | 0% | 50,334 +9,726 | +24% | +$79.2K | |||
| $409K | 0% | 4,550 -403,773 | -99% | -$36.3M | |||
| $408K | 0% | 20,090 | New | +$408K | |||
| $407K | 0% | 48,511 | New | +$407K | |||
| $406K | 0% | 18,670 | New | +$406K | |||
| $405K | 0% | 17,874 -800 | -4% | -$18.1K | |||
| $405K | 0% | 19,931 | New | +$405K | |||
| $404K | 0% | 21,429 | New | +$404K | |||
| $403K | 0% | 57,596 +39,092 | +211% | +$274K | |||
| $402K | 0% | 77,010 +51,087 | +197% | +$267K | |||
| $400K | 0% | 4,473 -314,834 | -99% | -$28.2M | |||
| $400K | 0% | 10,136 -3,669 | -27% | -$145K | |||
| $399K | 0% | 144,644 -658,692 | -82% | -$1.82M | |||
| $398K | 0% | 3,178 +516 | +19% | +$64.6K |
